Fund Existence
over 1 year
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
10.3M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.18
Fund Share Class Net Assets
4.11M
Number of Long Holdings
3.00
Number of Net Holdings
3.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
100.00%